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CIK: 0002011908
Total reported value
$435.8M
$435.8M
113 檔
22.1%
As reported in its official Q4 2025 Form 13F filing, Able Wealth Management LLC's tracked investment portfolio stood at $435.8M with 113 total positions.
In Q4 2025, Able Wealth Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.90% | -1.41% | +71.96% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.54% | -0.04% | +13.04% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.53% | -1.60% | +19.18% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.34% | +0.17% | +25.94% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.22% | -0.63% | +11.19% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.88% | -0.48% | +19.27% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.87% | -1.60% | +23.48% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.34% | +0.74% | +26.69% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 3.32% | -0.55% | +14.89% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.82% | -0.03% | +4.99% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +4.50% | +16.48% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.23% | -0.21% | +3.41% | |
| 13 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.19% | -0.46% | +16.13% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.10% | +0.07% | +1.36% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.06% | -0.12% | +1.33% | |
| 16 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.03% | -0.55% | +13.17% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.98% | -0.29% | -13.83% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.83% | -0.24% | +2100.60% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.82% | — | +0.92% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.59% | -0.39% | -32.54% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.58% | -0.50% | +99.45% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.55% | -0.52% | +49.27% | |
| 23 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.46% | — | +228.38% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.36% | -0.23% | +15.15% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | -0.01% | +1.11% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +0.02% | +5.07% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | -0.02% | +23.45% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.95% | -0.33% | -6.01% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.25% | -4.32% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.07% | +1.97% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.84% | -0.17% | +3.04% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.11% | +178.50% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.19% | +3.82% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.03% | +2.63% | |
| 36 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.66% | -0.12% | -4.20% | |
| 37 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.62% | +0.05% | +22.45% | |
| 38 | CARY | Angel Oak Income ETF | ETF-Other | 0.56% | -0.08% | +17.68% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.42% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.51% | -0.17% | +1.59% | |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.47% | -0.15% | +0.99% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +1.72% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | -0.08% | -9.78% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.15% | +31.28% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.67% | +78.81% | |
| 46 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.37% | -0.09% | +2.34% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | -0.03% | -7.58% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.34% | -0.08% | +8.78% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.08% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.08% | +0.67% |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $435.8M across 113 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, SPMO, JQUA) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $1.1M
Top Position Liquidated / Trimmed
SGVT
前期市值: $1.0M
During Q4 2025, Able Wealth Management LLC's top holdings by market value included SHV (12.9%)、SPMO (4.5%)、JQUA (4.5%). The largest single position, SHV, represented 12.9% of total portfolio value.
In Q4 2025, Able Wealth Management LLC made 115 total portfolio adjustments, initiating 14 new buys, adding to 73 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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